D.E. Shaw & Co
AMG icon

D.E. Shaw & Co’s Affiliated Managers Group AMG Stock Holding History

D.E. Shaw & Co’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,300
Closed -$2.31M – 5364
2021
Q3 		$2.31M Hold
15,300
– – ﹤0.01% 2902
2021
Q2 		$2.36M Buy
+15,300
New +$2.44M ﹤0.01% 2783
2020
Q3 		– Sell
-10,000
Closed -$746K – 3798
2020
Q2 		$746K Sell
10,000
-15,800
-61% -$1.07M ﹤0.01% 3125
2020
Q1 		$1.53M Buy
25,800
+4,600
+22% +$345K ﹤0.01% 2399
2019
Q4 		$1.8M Sell
21,200
-22,800
-52% -$1.87M ﹤0.01% 2561
2019
Q3 		$3.67M Sell
44,000
-18,000
-29% -$1.5M ﹤0.01% 1879
2019
Q2 		$5.71M Sell
62,000
-15,000
-19% -$1.47M 0.01% 1502
2019
Q1 		$8.25M Buy
77,000
+7,000
+10% +$744K 0.01% 1226
2018
Q4 		$6.82M Buy
70,000
+12,900
+23% +$1.46M 0.01% 1336
2018
Q3 		$7.81M Buy
57,100
+8,900
+18% +$1.31M 0.01% 1264
2018
Q2 		$7.17M Buy
+48,200
New +$7.94M 0.01% 1293
2017
Q4 		– Sell
-13,000
Closed -$2.47M – 3559
2017
Q3 		$2.47M Hold
13,000
– – ﹤0.01% 1876
2017
Q2 		$2.16M Buy
+13,000
New +$2.08M ﹤0.01% 1928
2017
Q1 		– Sell
-66,300
Closed -$9.63M – 3267
2016
Q4 		$9.63M Buy
66,300
+31,300
+89% +$4.54M 0.02% 959
2016
Q3 		$5.07M Buy
35,000
+12,200
+54% +$1.75M 0.01% 1291
2016
Q2 		$3.21M Hold
22,800
– – 0.01% 1590
2016
Q1 		$3.7M Sell
22,800
-5,500
-19% -$767K 0.01% 1474
2015
Q4 		$4.52M Hold
28,300
– – 0.01% 1479
2015
Q3 		$4.84M Buy
+28,300
New +$5.56M 0.01% 1416
2014
Q2 		– Sell
-30,000
Closed -$6M – 4152
2014
Q1 		$6M Sell
30,000
-66,200
-69% -$13M 0.01% 1437
2013
Q4 		$20.9M Sell
96,200
-63,300
-40% -$12.6M 0.03% 659
2013
Q3 		$29.1M Buy
159,500
+86,200
+118% +$15.3M 0.05% 438
2013
Q2 		$12M Buy
+73,300
New +$11.6M 0.02% 773

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's AMG Position: Q1 2026 in Review

D.E. Shaw & Co held its Affiliated Managers Group (AMG) position steady in Q1 2026 at 39,261 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1563.

D.E. Shaw & Co first reported a position in AMG in Q2 2013 and has held it in 49 quarters since. The position peaked at $45.6M in Q4 2023. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • D.E. Shaw & Co held 39,261 shares of Affiliated Managers Group worth $10.9M as of Q1 2026.
  • D.E. Shaw & Co left its Affiliated Managers Group share count unchanged in Q1 2026.
  • Affiliated Managers Group made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1563 holding.
  • D.E. Shaw & Co first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Affiliated Managers Group position peaked at $45.6M in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.